Video yükleniyor...

Video Yüklenemedi

Ana Sayfaya Dön

Volatility should be a filter for your position sizing:

SJosephBurns's profile picture

Steve Burns

991,195 subscribers

11,976 görüntüleme • 1 ay önce •via X (Twitter)

EğitimFinans
LIVE

Anya Rossi• Live Now

Private livecam show

0 Yorum

Yorum bulunmuyor

Orijinal gönderinin yorumları burada görünecek

Benzer Videolar

Trade management + Position sizing =compounding phase Position sizing is the backbone: risk per trade,fixed %, volatility-based, or Kelly—get it wrong, blow the account. Why ES is better then NQ especially during the risk of ruin for many: lower cost = more contracts = better scaling = tighter risk control. Free position sizing tool in comment. If this video or tool helps retweet please
7:53

Trade management + Position sizing =compounding phase Position sizing is the backbone: risk per trade,fixed %, volatility-based, or Kelly—get it wrong, blow the account. Why ES is better then NQ especially during the risk of ruin for many: lower cost = more contracts = better scaling = tighter risk control. Free position sizing tool in comment. If this video or tool helps retweet please

The Daily Profiler

20,191 görüntüleme • 1 yıl önce

Position Sizing on TradingView + NinjaTrader
1:14

Position Sizing on TradingView + NinjaTrader

TTrades🦍

29,810 görüntüleme • 1 ay önce

Jesse Livermore about position sizing.
1:24

Jesse Livermore about position sizing.

True market Leader

30,597 görüntüleme • 7 ay önce

One common reason why traders blow up is because of poor position sizing. In other words, how much do you bet on a trade. You can be right on direction 60% of the time and still lose everything if you size your positions poorly. One oversized trade can wipe out months of gains. This is why position sizing is a big part of risk management. Sandeep Rao - SEBI Reg. RA🖖 recently spoke to Tom Basso, one of the original Market Wizards, to discuss his approach to trading. I was listening to the interview and the one thing that stood out to me was how Tom's thinking on position sizing evolved over decades. He started simple: risk the same percentage of equity on every trade, inspired by Larry Hite's philosophy that every bet should be equal in terms of potential loss. But then came a silver trade with explosive volatility. Clients were calling, nervous about the wild swings. So he realized it wasn't just about the amount you could lose—it was also about the speed of movement. High volatility creates psychological stress that leads to poor decisions. So he added a second layer: volatility as a percentage of equity. Now he'd calculate both risk % and volatility %, then take the smaller of the two. Then came the third refinement: margin-to-equity ratios. Some markets have deceptively low risk and volatility but require high margin because of sudden jump risk. By incorporating all three factors, he never got caught overexposed. The result was a position sizing system that automatically scales down when markets get too volatile, protects against margin squeezes, and keeps portfolio risk in check. It's really interesting conversation. Link to the full interview is in the comments.
4:58

One common reason why traders blow up is because of poor position sizing. In other words, how much do you bet on a trade. You can be right on direction 60% of the time and still lose everything if you size your positions poorly. One oversized trade can wipe out months of gains. This is why position sizing is a big part of risk management. Sandeep Rao - SEBI Reg. RA🖖 recently spoke to Tom Basso, one of the original Market Wizards, to discuss his approach to trading. I was listening to the interview and the one thing that stood out to me was how Tom's thinking on position sizing evolved over decades. He started simple: risk the same percentage of equity on every trade, inspired by Larry Hite's philosophy that every bet should be equal in terms of potential loss. But then came a silver trade with explosive volatility. Clients were calling, nervous about the wild swings. So he realized it wasn't just about the amount you could lose—it was also about the speed of movement. High volatility creates psychological stress that leads to poor decisions. So he added a second layer: volatility as a percentage of equity. Now he'd calculate both risk % and volatility %, then take the smaller of the two. Then came the third refinement: margin-to-equity ratios. Some markets have deceptively low risk and volatility but require high margin because of sudden jump risk. By incorporating all three factors, he never got caught overexposed. The result was a position sizing system that automatically scales down when markets get too volatile, protects against margin squeezes, and keeps portfolio risk in check. It's really interesting conversation. Link to the full interview is in the comments.

Nithin Kamath

59,296 görüntüleme • 8 ay önce

What William O’Neil Taught About Position Sizing, Discipline, and Letting Winners Run
46:55

What William O’Neil Taught About Position Sizing, Discipline, and Letting Winners Run

Market Rebellion

16,924 görüntüleme • 1 ay önce

Today, the Fine Gael Parliamentary Party is voting on the Programme for Government. Should it be ratified, we'll be in a position to put a new Government in place on Wednesday, one that can deliver for you, your family, your community & this country. 🔗:
0:26

Today, the Fine Gael Parliamentary Party is voting on the Programme for Government. Should it be ratified, we'll be in a position to put a new Government in place on Wednesday, one that can deliver for you, your family, your community & this country. 🔗:

Fine Gael

10,866 görüntüleme • 1 yıl önce

quant traders before: > Kelly Criterion (position sizing) > Black-Scholes-Merton (options pricing) > Sharpe / Sortino Ratio (risk-adjusted return) > CAPM (expected return) > GARCH models (volatility forecasting) > Markowitz Mean-Variance Optimization (portfolio allocation) > Monte Carlo simulations (risk scenarios) now: all of the above. one AI.
0:20

quant traders before: > Kelly Criterion (position sizing) > Black-Scholes-Merton (options pricing) > Sharpe / Sortino Ratio (risk-adjusted return) > CAPM (expected return) > GARCH models (volatility forecasting) > Markowitz Mean-Variance Optimization (portfolio allocation) > Monte Carlo simulations (risk scenarios) now: all of the above. one AI.

sopersone

72,810 görüntüleme • 1 ay önce

UFC the best currency for your business.. accept UFC today and be free from volatility and market manipulations.. Showcase your business here
1:14

UFC the best currency for your business.. accept UFC today and be free from volatility and market manipulations.. Showcase your business here

United Family

146,065 görüntüleme • 3 yıl önce

A degree should be a mandatory requirement for the MCA position. Just look at the kind of leaders Kericho has elected.
1:06

A degree should be a mandatory requirement for the MCA position. Just look at the kind of leaders Kericho has elected.

Almamy Moha

24,992 görüntüleme • 1 yıl önce

THE FIFTH COLUMN If your loyalty lies with a foreign government, you should be nowhere near a position of power or influence. ALAN DERSHOWITZ BATS FOR THE OTHER TEAM‼️ Dave Smith
1:05

THE FIFTH COLUMN If your loyalty lies with a foreign government, you should be nowhere near a position of power or influence. ALAN DERSHOWITZ BATS FOR THE OTHER TEAM‼️ Dave Smith

Earth Hippy 🌎🕊️💚

23,212 görüntüleme • 1 gün önce

LPing should be easy to start, and easy for you to level up. Introducing the new Starter Space. A complete journey from zero, to your first LP position, to advanced LP.
0:49

LPing should be easy to start, and easy for you to level up. Introducing the new Starter Space. A complete journey from zero, to your first LP position, to advanced LP.

Meteora

36,645 görüntüleme • 4 ay önce

Andrea Jenkyns SLAMS mistreatment of Veterans: “You fought for us, WE should fight for you now. It should be the government’s position! We should be fighting for you” Kevin O'Sullivan | Dame Andrea Jenkyns DBE 🇬🇧
3:43

Andrea Jenkyns SLAMS mistreatment of Veterans: “You fought for us, WE should fight for you now. It should be the government’s position! We should be fighting for you” Kevin O'Sullivan | Dame Andrea Jenkyns DBE 🇬🇧

Talk

16,327 görüntüleme • 10 ay önce

No Muslim should be in a position of authority in America. Islam is a toxic ideology. It has no place here. No Muslim should be in a position of authority in America. Islam is a toxic ideology. It has no place here.
0:59

No Muslim should be in a position of authority in America. Islam is a toxic ideology. It has no place here. No Muslim should be in a position of authority in America. Islam is a toxic ideology. It has no place here.

✨Red✨

102,297 görüntüleme • 3 ay önce

The media has told people to be scared of Bitcoin's volatility for over a decade. But it's not actually a bad thing. This video might change your mind 👇
2:06

The media has told people to be scared of Bitcoin's volatility for over a decade. But it's not actually a bad thing. This video might change your mind 👇

River

30,710 görüntüleme • 10 ay önce

Milton Friedman: Public schools should not be in a monopoly position; they should have to compete with private schools.
0:53

Milton Friedman: Public schools should not be in a monopoly position; they should have to compete with private schools.

The Rabbit Hole

6,216,384 görüntüleme • 1 yıl önce

NOW: 💥 Whales are starting to position for a Bitcoin crash after the Fed ended forward guidance. One trader just opened a massive $38.5 MILLION BTC short with 30x leverage right after the FOMC meeting. He is already up nearly $750K on his position. Smart money may be expecting extreme volatility next.
0:26

NOW: 💥 Whales are starting to position for a Bitcoin crash after the Fed ended forward guidance. One trader just opened a massive $38.5 MILLION BTC short with 30x leverage right after the FOMC meeting. He is already up nearly $750K on his position. Smart money may be expecting extreme volatility next.

Crypto Rover

117,479 görüntüleme • 2 ay önce

If there’s a height filter for men on dating apps, there must be a weight and body count filter for women.
0:42

Sensitive content

If there’s a height filter for men on dating apps, there must be a weight and body count filter for women.

Isabella Moody

18,137 görüntüleme • 10 ay önce